Scheer Rowlett & Associates Investment Management’s OR Royalties Inc OR Stock Holding History

Scheer Rowlett & Associates Investment Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Sell	840,453 -36,756	-4%	-$1.51M	2.3%	19
2025 Q4	$31.1M	Sell	877,209 -132,900	-13%	-$4.66M	2.13%	17
2025 Q3	$40.5M	Sell	1,010,109 -17,100	-2%	-$534K	2.41%	17
2025 Q2	$26.4M	Sell	1,027,209 -23,390	-2%	-$564K	1.71%	23
2025 Q1	$22.2M	Buy	1,050,599 +70,466	+7%	+$1.35M	1.64%	22
2024 Q4	$17.7M	Buy	980,133 +14,332	+1%	+$279K	1.29%	24
2024 Q3	$17.9M	Buy	965,801 +338,354	+54%	+$5.85M	1.25%	25
2024 Q2	$9.78M	Buy	+627,447	New	+$10.2M	0.75%	31

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's OR Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its OR Royalties Inc (OR) stake by 4.2% in Q1 2026, selling an estimated $1.51M and leaving 840,453 shares worth $32M. The position accounts for 2.3% of the portfolio, ranked #19.

Scheer Rowlett & Associates Investment Management first reported a position in OR in Q2 2024 and has held it in 8 quarters since. The position peaked at $40.5M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Scheer Rowlett & Associates Investment Management held 840,453 shares of OR Royalties Inc worth $32M as of Q1 2026.
Scheer Rowlett & Associates Investment Management sold 36,756 OR Royalties Inc shares in Q1 2026, an estimated $1.51M.
OR Royalties Inc made up 2.3% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #19 holding.
Scheer Rowlett & Associates Investment Management first reported a position in OR Royalties Inc in Q2 2024 and has held it in 8 quarters since.
Scheer Rowlett & Associates Investment Management's OR Royalties Inc position peaked at $40.5M in Q3 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.